Financial results - HAPPY TASTERY S.R.L.

Financial Summary - Happy Tastery S.r.l.
Unique identification code: 40480463
Registration number: J22/353/2019
Nace: 1071
Sales - Ron
297.904
Net Profit - Ron
50.089
Employees
12
Open Account
Company Happy Tastery S.r.l. with Fiscal Code 40480463 recorded a turnover of 2024 of 297.904, with a net profit of 50.089 and having an average number of employees of 12. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Happy Tastery S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 76.074 129.634 217.996 297.904
Total Income - EUR - - - - - 2.246 78.323 136.406 222.057 302.467
Total Expenses - EUR - - - - - 58.133 144.243 169.484 205.612 243.422
Gross Profit/Loss - EUR - - - - - -55.887 -65.921 -33.078 16.446 59.046
Net Profit/Loss - EUR - - - - - -55.887 -66.682 -34.377 14.265 50.089
Employees - - - - - 7 10 12 12 12
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 37.4%, from 217.996 euro in the year 2023, to 297.904 euro in 2024. The Net Profit increased by 35.904 euro, from 14.265 euro in 2023, to 50.089 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Happy Tastery S.r.l. - CUI 40480463

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 42.141 40.978 32.726 33.871 29.118
Current Assets - - - - - 2.774 6.146 15.313 31.294 46.318
Inventories - - - - - 0 3.169 4.502 8.840 9.502
Receivables - - - - - 1.975 2.242 9.800 9.838 17.639
Cash - - - - - 799 735 1.011 12.615 19.177
Shareholders Funds - - - - - -55.807 -121.251 -156.004 -141.266 -90.387
Social Capital - - - - - 83 81 81 81 80
Debts - - - - - 61.965 132.673 175.003 181.539 145.635
Income in Advance - - - - - 38.758 35.701 29.040 24.891 20.189
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.318 euro in 2024 which includes Inventories of 9.502 euro, Receivables of 17.639 euro and cash availability of 19.177 euro.
The company's Equity was valued at -90.387 euro, while total Liabilities amounted to 145.635 euro. Equity increased by 50.089 euro, from -141.266 euro in 2023, to -90.387 in 2024. The Debt Ratio was 193.1% in the year 2024.

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